| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.49% | $48,516,039 | 1,042,459 | -73,820 | -6.6% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.47% | $52,141,398 | 1,116,279 | +72,539 | +6.9% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.51% | $48,252,081 | 1,043,740 | +72,816 | +7.5% | $46.23 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -0.16% | $44,740,161 | 970,924 | -18,061 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -1.9% | $44,702,113 | 988,985 | -219,553 | -18% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.01% | $56,946,297 | 1,208,538 | +1,285 | +0.11% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.03% | $54,591,997 | 1,207,253 | +3,828 | +0.32% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +8.1% | $54,864,146 | 1,203,425 | +1,203,425 | NEW | $45.59 | Q1 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -7,019 | -100% | $47.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.04% | $326,033 | 7,019 | -5,070 | -42% | $46.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -6.3% | $554,643 | 12,089 | -744,378 | -98% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +1% | $33,655,000 | 756,467 | +112,972 | +18% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -1.1% | $30,161,000 | 643,495 | -121,118 | -16% | $46.87 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +2% | $37,260,000 | 764,613 | +225,072 | +42% | $48.73 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.09% | $28,002,000 | 539,541 | -9,322 | -1.7% | $51.90 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +1.5% | $29,172,000 | 548,863 | +126,224 | +30% | $53.15 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +4.4% | $22,607,000 | 422,639 | +422,639 | NEW | $53.49 | Q2 2021 |